Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH is a security (CUSIP 118217CZ9) tracked across SEC portfolio filings. 100 registered fund positions totaling $801.8M via N-PORT as of 2026-05-31.
Showing 15 of 100 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $113.7M | 65.34% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $57.1M | 157.69% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $50.2M | 453.22% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $47.7M | 32.36% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $45.8M | 418.44% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $27.9M | 146.96% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $24.4M | 734.61% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $24.2M | 150.57% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $20.8M | 76.63% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $18.4M | 54.98% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $17.9M | 425.47% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $13.6M | 60.99% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $12.7M | 178.59% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.2M | 60.13% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $11.1M | 111.08% |